CG
Colony Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Buy |
268,256
+5,486
| +2% | +$757K | 0.56% | 40 |
|
|
2023
Q2 | $37.3M | Sell |
262,770
-55,671
| -17% | -$7.91M | 0.53% | 43 |
|
|
2023
Q1 | $44M | Sell |
318,441
-28,735
| -8% | -$3.97M | 0.65% | 31 |
|
|
2022
Q4 | $48.7M | Buy |
347,176
+2,146
| +0.6% | +$301K | 0.69% | 30 |
|
|
2022
Q3 | $42.6M | Sell |
345,030
-2,052
| -0.6% | -$253K | 0.75% | 23 |
|
|
2022
Q2 | $45.8M | Buy |
347,082
+3,639
| +1% | +$480K | 0.79% | 25 |
|
|
2022
Q1 | $50.8M | Buy |
343,443
+314,231
| +1,076% | +$46.4M | 0.76% | 25 |
|
|
2021
Q4 | $4.3M | Buy |
29,212
+4,122
| +16% | +$606K | 0.08% | 212 |
|
|
2021
Q3 | $3.4M | Buy |
25,090
+500
| +2% | +$67.7K | 0.07% | 235 |
|
|
2021
Q2 | $3.38M | Sell |
24,590
-539
| -2% | -$74.1K | 0.07% | 225 |
|
|
2021
Q1 | $3.3M | Sell |
25,129
-1,014
| -4% | -$133K | 0.07% | 229 |
|
|
2020
Q4 | $3.11M | Buy |
26,143
+2,181
| +9% | +$259K | 0.07% | 226 |
|
|
2020
Q3 | $2.5M | Sell |
23,962
-5,446
| -19% | -$569K | 0.07% | 239 |
|
|
2020
Q2 | $2.93M | Sell |
29,408
-3,904
| -12% | -$389K | 0.08% | 205 |
|
|
2020
Q1 | $2.97M | Buy |
33,312
+273
| +0.8% | +$24.3K | 0.1% | 191 |
|
|
2019
Q4 | $3.96M | Buy |
33,039
+14
| +0% | +$1.68K | 0.1% | 194 |
|
|
2019
Q3 | $3.69M | Sell |
33,025
-3,218
| -9% | -$359K | 0.12% | 186 |
|
|
2019
Q2 | $4.02M | Buy |
36,243
+6,485
| +22% | +$719K | 0.13% | 180 |
|
|
2019
Q1 | $3.2M | Buy |
29,758
+2,985
| +11% | +$321K | 0.13% | 144 |
|
|
2018
Q4 | $2.62M | Buy |
26,773
+1,423
| +6% | +$139K | 0.13% | 150 |
|
|
2018
Q3 | $2.81M | Hold |
25,350
| – | – | 0.14% | 140 |
|
|
2018
Q2 | $2.63M | Sell |
25,350
-1,201
| -5% | -$125K | 0.14% | 149 |
|
|
2018
Q1 | $2.74M | Sell |
26,551
-6,117
| -19% | -$631K | 0.15% | 143 |
|
|
2017
Q4 | $3.47M | Buy |
32,668
+255
| +0.8% | +$27.1K | 0.22% | 98 |
|
|
2017
Q3 | $3.24M | Buy |
32,413
+580
| +2% | +$57.9K | 0.22% | 97 |
|
|
2017
Q2 | $3.07M | Sell |
31,833
-3,104
| -9% | -$300K | 0.22% | 96 |
|
|
2017
Q1 | $3.33M | Buy |
34,937
+886
| +3% | +$84.5K | 0.31% | 71 |
|
|
2016
Q4 | $3.17M | Buy |
34,051
+17
| +0% | +$1.58K | 0.34% | 69 |
|
|
2016
Q3 | $2.96M | Sell |
34,034
-924
| -3% | -$80.4K | 0.33% | 66 |
|
|
2016
Q2 | $2.97M | Sell |
34,958
-2,720
| -7% | -$231K | 0.33% | 66 |
|
|
2016
Q1 | $3.1M | Sell |
37,678
-21,764
| -37% | -$1.79M | 0.36% | 63 |
|
|
2015
Q4 | $4.85M | Sell |
59,442
-4,607
| -7% | -$376K | 0.44% | 62 |
|
|
2015
Q3 | $4.92M | Buy |
64,049
+63,523
| +12,077% | +$4.88M | 0.57% | 52 |
|
|
2015
Q2 | $44K | Buy |
526
+1
| +0.2% | +$84 | ﹤0.01% | 488 |
|
|
2015
Q1 | $44K | Hold |
525
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $44K | Hold |
525
| – | – | ﹤0.01% | 465 |
|
|
2014
Q3 | $43K | Hold |
525
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $43K | Hold |
525
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $41K | Hold |
525
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $40K | Buy |
+525
| New | +$40K | 0.01% | 348 |
|